Top-Positionen Market Value Shares Weight %
T-MOBILE USA, INC. 4.375% 15/04/2040 982.9 K 1.1 M 0.1% JACKSON FINANCIAL INC. 3.125% 23/11/2031 951.8 K 1.1 M 0.1% ROYALTY PHARMA PLC 3.3% 02/09/2040 945.8 K 1.2 M 0.1% EBAY INC. 4% 15/07/2042 934.5 K 1.2 M 0.1% ALLY FINANCIAL INC. 8% 01/11/2031 928.3 K 835.0 K 0.1% GENERAL MOTORS COMPANY 6.6% 01/04/2036 923.3 K 862.5 K 0.1% VISA INC. 2.7% 15/04/2040 920.2 K 1.2 M 0.1% EUROPEAN INVESTMENT BANK 4.76751% 21/05/2028 912.5 K 900.0 K 0.1% Nordea Bank Abp 0.5% 02/11/2028 901.4 K 821.0 K 0.1% 7-ELEVEN, INC. 2.5% 10/02/2041 892.6 K 1.3 M 0.1% PLAINS ALL AMERICAN PIPELINE, L.P. 5.15% 01/06/2042 885.6 K 983.0 K 0.1% BPCE SA 2.375% 26/04/2032 881.8 K 800.0 K 0.1% KILROY REALTY, L.P. 6.25% 15/01/2036 880.8 K 880.0 K 0.1% MORGAN STANLEY 6.375% 24/07/2042 875.9 K 813.0 K 0.1% THE ALLSTATE CORPORATION 5.55% 09/05/2035 863.4 K 835.0 K 0.1% CVS HEALTH CORPORATION 4.78% 25/03/2038 847.9 K 915.0 K 0.1% HUMANA INC. 4.95% 01/10/2044 843.5 K 1.0 M 0.1% THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 825.0 K 780.0 K 0.1% UNITEDHEALTH GROUP INCORPORATED 6.5% 15/06/2037 824.9 K 750.0 K 0.1% HCA INC. 4.375% 15/03/2042 812.9 K 970.0 K 0.1%